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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 41 665.00 | | 41 665.00 | 41 665.00 |
AP Buildings | 15 275.00 | 4 942.00 | 10 333.00 | 15 275.00 |
AR Technical installations, industrial equipment and tools | 66 368.00 | 52 779.00 | 13 589.00 | 66 368.00 |
AT Other tangible assets | 1 690 773.00 | 790 910.00 | 899 863.00 | 1 690 773.00 |
BB Receivables related to investments | 11 272.00 | | 11 272.00 | 11 272.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 830 778.00 | 849 856.00 | 980 922.00 | 1 830 778.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 427 420.00 | | 427 420.00 | 427 420.00 |
BZ Other receivables | 67 368.00 | | 67 368.00 | 67 368.00 |
CF Cash and cash equivalents | 107 560.00 | | 107 560.00 | 107 560.00 |
CH Prepaid expenses | 73 403.00 | | 73 403.00 | 73 403.00 |
CJ TOTAL (II) | 676 184.00 | | 676 184.00 | 676 184.00 |
CO Grand total (0 to V) | 2 506 962.00 | 849 856.00 | 1 657 106.00 | 2 506 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 63.00 | 983.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 739.00 | 65 080.00 | | 85 739.00 |
DL TOTAL (I) | 447 802.00 | 428 063.00 | | 447 802.00 |
DU Loans and Debts from Credit Institutions (3) | 893 627.00 | 681 546.00 | | 893 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 430.00 | 99 745.00 | | 67 430.00 |
DX Trade payables and related accounts | 65 203.00 | 73 887.00 | | 65 203.00 |
DY Tax and social security liabilities | 180 759.00 | 192 646.00 | | 180 759.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 1 209 304.00 | 1 047 826.00 | | 1 209 304.00 |
EE Grand total (I to V) | 1 657 106.00 | 1 475 888.00 | | 1 657 106.00 |
EG Accrued income and payables due within one year | 1 010 464.00 | 568 297.00 | | 1 010 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 329.00 | | 2 329.00 | 2 329.00 |
FG Production sold - services | 2 256 117.00 | | 2 256 117.00 | 2 256 117.00 |
FJ Net sales | 2 258 445.00 | | 2 258 445.00 | 2 258 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 788.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 354 738.00 | |
FU Purchases of raw materials and other supplies | | | 5 410.00 | |
FW Other purchases and external expenses | | | 1 108 735.00 | |
FX Taxes, duties, and similar payments | | | 42 039.00 | |
FY Salaries and Wages | | | 689 961.00 | |
FZ Social Security Contributions | | | 183 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 288 458.00 | |
GG - OPERATING RESULT (I - II) | | | 66 280.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 14 346.00 | |
GU Total financial expenses (VI) | | | 14 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 091.00 | | | 48 091.00 |
HB Exceptional income from capital transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 49 349.00 | | | 49 349.00 |
HE Exceptional expenses on management operations | 1 446.00 | 360.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 360.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 895.00 | -360.00 | | 47 895.00 |
HK Income tax | 14 502.00 | 5 328.00 | | 14 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 498.00 | 2 295 758.00 | | 2 404 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 760.00 | 2 230 677.00 | | 2 318 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 739.00 | 65 080.00 | | 85 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 385 651.00 | | 457 135.00 | 1 385 651.00 |
KD ACQUISITIONS Total including other intangible assets | 42 889.00 | | | 42 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 282.00 | | 457 135.00 | 1 327 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 933.00 | 258 923.00 | 12 000.00 | 602 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 709.00 | 258 923.00 | 12 000.00 | 601 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 203.00 | 65 203.00 | | 65 203.00 |
8C Staff and Related Accounts | 46 279.00 | 46 279.00 | | 46 279.00 |
8D Social Security and Other Social Organizations | 47 524.00 | 47 524.00 | | 47 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UL Receivables related to investments | 11 272.00 | | 11 272.00 | 11 272.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 427 420.00 | | | 427 420.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 391 038.00 | 372 101.00 | 18 937.00 | 391 038.00 |
VH Loans with a maturity of more than one year at origin | 502 589.00 | 322 686.00 | 179 904.00 | 502 589.00 |
VI Group and Associates | 67 430.00 | 67 430.00 | | 67 430.00 |
VJ Loans taken out during the year | 831 651.00 | | | 831 651.00 |
VK Loans repaid during the year | 622 914.00 | | | 622 914.00 |
VM Income taxes | 24 018.00 | | | 24 018.00 |
VP Miscellaneous | 21 881.00 | | | 21 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 069.00 | 14 069.00 | | 14 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 031.00 | | | 19 031.00 |
VS Prepaid expenses | 73 403.00 | | | 73 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 663.00 | 568 191.00 | 15 472.00 | 583 663.00 |
VW VAT | 72 887.00 | 72 887.00 | | 72 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 304.00 | 1 010 464.00 | 198 840.00 | 1 209 304.00 |
